大成行业先锋混合C基金净值查询(008275)
今天最新净值
1.2706
0.0126 1.0000%
2025-02-10
盘中实时估值(仅供参考)
1.2389
0.0005 0.0393%
- 累计净值：1.2706
- 成立日期：2020-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9396亿
- 最近资产：0.29亿元
- 基金公司：大成基金
- 基金经理：魏庆国
近半年,大成行业先锋混合C(008275)基金累计收益率5.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008275 |
大成行业先锋混合C |
1.3077 |
1.3077 |
1.2706 |
1.2706 |
0.0371 |
2.92% |
| 2025-02-07 |
008275 |
大成行业先锋混合C |
1.2706 |
1.2706 |
1.2580 |
1.2580 |
0.0126 |
1.00% |
| 2025-02-06 |
008275 |
大成行业先锋混合C |
1.2580 |
1.2580 |
1.2296 |
1.2296 |
0.0284 |
2.31% |
| 2025-02-05 |
008275 |
大成行业先锋混合C |
1.2296 |
1.2296 |
1.2312 |
1.2312 |
-0.0016 |
-0.13% |
| 2025-01-27 |
008275 |
大成行业先锋混合C |
1.2312 |
1.2312 |
1.2484 |
1.2484 |
-0.0172 |
-1.38% |
| 2025-01-22 |
008275 |
大成行业先锋混合C |
1.2386 |
1.2386 |
1.2441 |
1.2441 |
-0.0055 |
-0.44% |
| 2025-01-14 |
008275 |
大成行业先锋混合C |
1.2198 |
1.2198 |
1.1987 |
1.1987 |
0.0211 |
1.76% |
| 2025-01-13 |
008275 |
大成行业先锋混合C |
1.1987 |
1.1987 |
1.2010 |
1.2010 |
-0.0023 |
-0.19% |
| 2025-01-10 |
008275 |
大成行业先锋混合C |
1.2010 |
1.2010 |
1.2026 |
1.2026 |
-0.0016 |
-0.13% |
| 2025-01-09 |
008275 |
大成行业先锋混合C |
1.2026 |
1.2026 |
1.1946 |
1.1946 |
0.0080 |
0.67% |
|
|
| 2025-01-08 |
008275 |
大成行业先锋混合C |
1.1946 |
1.1946 |
1.1981 |
1.1981 |
-0.0035 |
-0.29% |
| 2025-01-07 |
008275 |
大成行业先锋混合C |
1.1981 |
1.1981 |
1.1866 |
1.1866 |
0.0115 |
0.97% |
| 2025-01-06 |
008275 |
大成行业先锋混合C |
1.1866 |
1.1866 |
1.1870 |
1.1870 |
-0.0004 |
-0.03% |
| 2025-01-03 |
008275 |
大成行业先锋混合C |
1.1870 |
1.1870 |
1.1991 |
1.1991 |
-0.0121 |
-1.01% |
| 2025-01-02 |
008275 |
大成行业先锋混合C |
1.1991 |
1.1991 |
1.2241 |
1.2241 |
-0.0250 |
-2.04% |
| 2024-12-31 |
008275 |
大成行业先锋混合C |
1.2241 |
1.2241 |
1.2445 |
1.2445 |
-0.0204 |
-1.64% |
| 2024-12-26 |
008275 |
大成行业先锋混合C |
1.2440 |
1.2440 |
1.2363 |
1.2363 |
0.0077 |
0.62% |
| 2024-12-25 |
008275 |
大成行业先锋混合C |
1.2363 |
1.2363 |
1.2453 |
1.2453 |
-0.0090 |
-0.72% |
| 2024-12-24 |
008275 |
大成行业先锋混合C |
1.2453 |
1.2453 |
1.2301 |
1.2301 |
0.0152 |
1.24% |
| 2024-12-23 |
008275 |
大成行业先锋混合C |
1.2301 |
1.2301 |
1.2514 |
1.2514 |
-0.0213 |
-1.70% |
| 2024-12-20 |
008275 |
大成行业先锋混合C |
1.2514 |
1.2514 |
1.2478 |
1.2478 |
0.0036 |
0.29% |
| 2024-12-19 |
008275 |
大成行业先锋混合C |
1.2478 |
1.2478 |
1.2404 |
1.2404 |
0.0074 |
0.60% |
| 2024-12-18 |
008275 |
大成行业先锋混合C |
1.2404 |
1.2404 |
1.2412 |
1.2412 |
-0.0008 |
-0.06% |
| 2024-12-17 |
008275 |
大成行业先锋混合C |
1.2412 |
1.2412 |
1.2516 |
1.2516 |
-0.0104 |
-0.83% |
| 2024-12-16 |
008275 |
大成行业先锋混合C |
1.2516 |
1.2516 |
1.2657 |
1.2657 |
-0.0141 |
-1.11% |
|
|
| 2024-12-13 |
008275 |
大成行业先锋混合C |
1.2657 |
1.2657 |
1.2946 |
1.2946 |
-0.0289 |
-2.23% |
| 2024-12-12 |
008275 |
大成行业先锋混合C |
1.2946 |
1.2946 |
1.2853 |
1.2853 |
0.0093 |
0.72% |
| 2024-12-11 |
008275 |
大成行业先锋混合C |
1.2853 |
1.2853 |
1.2869 |
1.2869 |
-0.0016 |
-0.12% |
| 2024-12-10 |
008275 |
大成行业先锋混合C |
1.2869 |
1.2869 |
1.2792 |
1.2792 |
0.0077 |
0.60% |
| 2024-12-09 |
008275 |
大成行业先锋混合C |
1.2792 |
1.2792 |
1.2847 |
1.2847 |
-0.0055 |
-0.43% |
| 2024-12-06 |
008275 |
大成行业先锋混合C |
1.2847 |
1.2847 |
1.2731 |
1.2731 |
0.0116 |
0.91% |
| 2024-12-05 |
008275 |
大成行业先锋混合C |
1.2731 |
1.2731 |
1.2685 |
1.2685 |
0.0046 |
0.36% |
| 2024-12-04 |
008275 |
大成行业先锋混合C |
1.2685 |
1.2685 |
1.2749 |
1.2749 |
-0.0064 |
-0.50% |
| 2024-12-03 |
008275 |
大成行业先锋混合C |
1.2749 |
1.2749 |
1.2854 |
1.2854 |
-0.0105 |
-0.82% |
| 2024-12-02 |
008275 |
大成行业先锋混合C |
1.2854 |
1.2854 |
1.2713 |
1.2713 |
0.0141 |
1.11% |
| 2024-11-29 |
008275 |
大成行业先锋混合C |
1.2713 |
1.2713 |
1.2497 |
1.2497 |
0.0216 |
1.73% |
| 2024-11-28 |
008275 |
大成行业先锋混合C |
1.2497 |
1.2497 |
1.2569 |
1.2569 |
-0.0072 |
-0.57% |
| 2024-11-27 |
008275 |
大成行业先锋混合C |
1.2569 |
1.2569 |
1.2356 |
1.2356 |
0.0213 |
1.72% |
| 2024-11-26 |
008275 |
大成行业先锋混合C |
1.2356 |
1.2356 |
1.2384 |
1.2384 |
-0.0028 |
-0.23% |
| 2024-11-25 |
008275 |
大成行业先锋混合C |
1.2384 |
1.2384 |
1.2487 |
1.2487 |
-0.0103 |
-0.82% |
| 2024-11-22 |
008275 |
大成行业先锋混合C |
1.2487 |
1.2487 |
1.2746 |
1.2746 |
-0.0259 |
-2.03% |
| 2024-11-21 |
008275 |
大成行业先锋混合C |
1.2746 |
1.2746 |
1.2786 |
1.2786 |
-0.0040 |
-0.31% |
| 2024-11-20 |
008275 |
大成行业先锋混合C |
1.2786 |
1.2786 |
1.2667 |
1.2667 |
0.0119 |
0.94% |
| 2024-11-19 |
008275 |
大成行业先锋混合C |
1.2667 |
1.2667 |
1.2515 |
1.2515 |
0.0152 |
1.21% |
| 2024-11-18 |
008275 |
大成行业先锋混合C |
1.2515 |
1.2515 |
1.2744 |
1.2744 |
-0.0229 |
-1.80% |
| 2024-11-15 |
008275 |
大成行业先锋混合C |
1.2744 |
1.2744 |
1.2990 |
1.2990 |
-0.0246 |
-1.89% |
| 2024-11-14 |
008275 |
大成行业先锋混合C |
1.2990 |
1.2990 |
1.3321 |
1.3321 |
-0.0331 |
-2.48% |
| 2024-11-13 |
008275 |
大成行业先锋混合C |
1.3321 |
1.3321 |
1.3386 |
1.3386 |
-0.0065 |
-0.49% |
| 2024-11-12 |
008275 |
大成行业先锋混合C |
1.3386 |
1.3386 |
1.3599 |
1.3599 |
-0.0213 |
-1.57% |
| 2024-11-11 |
008275 |
大成行业先锋混合C |
1.3599 |
1.3599 |
1.3339 |
1.3339 |
0.0260 |
1.95% |
| 2024-11-08 |
008275 |
大成行业先锋混合C |
1.3339 |
1.3339 |
1.3405 |
1.3405 |
-0.0066 |
-0.49% |
| 2024-11-07 |
008275 |
大成行业先锋混合C |
1.3405 |
1.3405 |
1.3242 |
1.3242 |
0.0163 |
1.23% |
| 2024-11-06 |
008275 |
大成行业先锋混合C |
1.3242 |
1.3242 |
1.3131 |
1.3131 |
0.0111 |
0.85% |
| 2024-11-05 |
008275 |
大成行业先锋混合C |
1.3131 |
1.3131 |
1.2681 |
1.2681 |
0.0450 |
3.55% |
| 2024-11-04 |
008275 |
大成行业先锋混合C |
1.2681 |
1.2681 |
1.2535 |
1.2535 |
0.0146 |
1.16% |
| 2024-11-01 |
008275 |
大成行业先锋混合C |
1.2535 |
1.2535 |
1.2646 |
1.2646 |
-0.0111 |
-0.88% |
| 2024-10-31 |
008275 |
大成行业先锋混合C |
1.2646 |
1.2646 |
1.2738 |
1.2738 |
-0.0092 |
-0.72% |
| 2024-10-30 |
008275 |
大成行业先锋混合C |
1.2738 |
1.2738 |
1.2853 |
1.2853 |
-0.0115 |
-0.89% |
| 2024-10-29 |
008275 |
大成行业先锋混合C |
1.2853 |
1.2853 |
1.2982 |
1.2982 |
-0.0129 |
-0.99% |
| 2024-10-28 |
008275 |
大成行业先锋混合C |
1.2982 |
1.2982 |
1.2983 |
1.2983 |
-0.0001 |
-0.01% |
| 2024-10-25 |
008275 |
大成行业先锋混合C |
1.2983 |
1.2983 |
1.2898 |
1.2898 |
0.0085 |
0.66% |
| 2024-10-24 |
008275 |
大成行业先锋混合C |
1.2898 |
1.2898 |
1.3028 |
1.3028 |
-0.0130 |
-1.00% |
| 2024-10-23 |
008275 |
大成行业先锋混合C |
1.3028 |
1.3028 |
1.3025 |
1.3025 |
0.0003 |
0.02% |
| 2024-10-22 |
008275 |
大成行业先锋混合C |
1.3025 |
1.3025 |
1.3030 |
1.3030 |
-0.0005 |
-0.04% |
| 2024-10-21 |
008275 |
大成行业先锋混合C |
1.3030 |
1.3030 |
1.2945 |
1.2945 |
0.0085 |
0.66% |
| 2024-10-18 |
008275 |
大成行业先锋混合C |
1.2945 |
1.2945 |
1.2460 |
1.2460 |
0.0485 |
3.89% |
| 2024-10-17 |
008275 |
大成行业先锋混合C |
1.2460 |
1.2460 |
1.2555 |
1.2555 |
-0.0095 |
-0.76% |
| 2024-10-16 |
008275 |
大成行业先锋混合C |
1.2555 |
1.2555 |
1.2616 |
1.2616 |
-0.0061 |
-0.48% |
| 2024-10-15 |
008275 |
大成行业先锋混合C |
1.2616 |
1.2616 |
1.2951 |
1.2951 |
-0.0335 |
-2.59% |
| 2024-10-14 |
008275 |
大成行业先锋混合C |
1.2951 |
1.2951 |
1.2776 |
1.2776 |
0.0175 |
1.37% |
| 2024-10-11 |
008275 |
大成行业先锋混合C |
1.2776 |
1.2776 |
1.3157 |
1.3157 |
-0.0381 |
-2.90% |
| 2024-10-10 |
008275 |
大成行业先锋混合C |
1.3157 |
1.3157 |
1.3227 |
1.3227 |
-0.0070 |
-0.53% |
| 2024-10-09 |
008275 |
大成行业先锋混合C |
1.3227 |
1.3227 |
1.3984 |
1.3984 |
-0.0757 |
-5.41% |
| 2024-10-08 |
008275 |
大成行业先锋混合C |
1.3984 |
1.3984 |
1.3250 |
1.3250 |
0.0734 |
5.54% |
| 2024-09-30 |
008275 |
大成行业先锋混合C |
1.3250 |
1.3250 |
1.2391 |
1.2391 |
0.0859 |
6.93% |
| 2024-09-27 |
008275 |
大成行业先锋混合C |
1.2391 |
1.2391 |
1.2085 |
1.2085 |
0.0306 |
2.53% |
| 2024-09-26 |
008275 |
大成行业先锋混合C |
1.2085 |
1.2085 |
1.1810 |
1.1810 |
0.0275 |
2.33% |
| 2024-09-25 |
008275 |
大成行业先锋混合C |
1.1810 |
1.1810 |
1.1751 |
1.1751 |
0.0059 |
0.50% |
| 2024-09-24 |
008275 |
大成行业先锋混合C |
1.1751 |
1.1751 |
1.1524 |
1.1524 |
0.0227 |
1.97% |
| 2024-09-23 |
008275 |
大成行业先锋混合C |
1.1524 |
1.1524 |
1.1506 |
1.1506 |
0.0018 |
0.16% |
| 2024-09-20 |
008275 |
大成行业先锋混合C |
1.1506 |
1.1506 |
1.1475 |
1.1475 |
0.0031 |
0.27% |
| 2024-09-19 |
008275 |
大成行业先锋混合C |
1.1475 |
1.1475 |
1.1480 |
1.1480 |
-0.0005 |
-0.04% |
| 2024-09-18 |
008275 |
大成行业先锋混合C |
1.1480 |
1.1480 |
1.1436 |
1.1436 |
0.0044 |
0.38% |
| 2024-09-13 |
008275 |
大成行业先锋混合C |
1.1436 |
1.1436 |
1.1442 |
1.1442 |
-0.0006 |
-0.05% |
| 2024-09-12 |
008275 |
大成行业先锋混合C |
1.1442 |
1.1442 |
1.1496 |
1.1496 |
-0.0054 |
-0.47% |
| 2024-09-11 |
008275 |
大成行业先锋混合C |
1.1496 |
1.1496 |
1.1515 |
1.1515 |
-0.0019 |
-0.17% |
| 2024-09-10 |
008275 |
大成行业先锋混合C |
1.1515 |
1.1515 |
1.1481 |
1.1481 |
0.0034 |
0.30% |
| 2024-09-09 |
008275 |
大成行业先锋混合C |
1.1481 |
1.1481 |
1.1571 |
1.1571 |
-0.0090 |
-0.78% |
| 2024-09-06 |
008275 |
大成行业先锋混合C |
1.1571 |
1.1571 |
1.1654 |
1.1654 |
-0.0083 |
-0.71% |
| 2024-09-05 |
008275 |
大成行业先锋混合C |
1.1654 |
1.1654 |
1.1672 |
1.1672 |
-0.0018 |
-0.15% |
| 2024-09-04 |
008275 |
大成行业先锋混合C |
1.1672 |
1.1672 |
1.1747 |
1.1747 |
-0.0075 |
-0.64% |
| 2024-09-03 |
008275 |
大成行业先锋混合C |
1.1747 |
1.1747 |
1.1737 |
1.1737 |
0.0010 |
0.09% |
| 2024-09-02 |
008275 |
大成行业先锋混合C |
1.1737 |
1.1737 |
1.1825 |
1.1825 |
-0.0088 |
-0.74% |
| 2024-08-30 |
008275 |
大成行业先锋混合C |
1.1825 |
1.1825 |
1.1846 |
1.1846 |
-0.0021 |
-0.18% |
| 2024-08-29 |
008275 |
大成行业先锋混合C |
1.1846 |
1.1846 |
1.1922 |
1.1922 |
-0.0076 |
-0.64% |
| 2024-08-28 |
008275 |
大成行业先锋混合C |
1.1922 |
1.1922 |
1.1961 |
1.1961 |
-0.0039 |
-0.33% |
| 2024-08-27 |
008275 |
大成行业先锋混合C |
1.1961 |
1.1961 |
1.1980 |
1.1980 |
-0.0019 |
-0.16% |
| 2024-08-26 |
008275 |
大成行业先锋混合C |
1.1980 |
1.1980 |
1.2000 |
1.2000 |
-0.0020 |
-0.17% |
| 2024-08-23 |
008275 |
大成行业先锋混合C |
1.2000 |
1.2000 |
1.2038 |
1.2038 |
-0.0038 |
-0.32% |
| 2024-08-22 |
008275 |
大成行业先锋混合C |
1.2038 |
1.2038 |
1.2029 |
1.2029 |
0.0009 |
0.07% |
| 2024-08-21 |
008275 |
大成行业先锋混合C |
1.2029 |
1.2029 |
1.2075 |
1.2075 |
-0.0046 |
-0.38% |
| 2024-08-20 |
008275 |
大成行业先锋混合C |
1.2075 |
1.2075 |
1.2138 |
1.2138 |
-0.0063 |
-0.52% |
| 2024-08-19 |
008275 |
大成行业先锋混合C |
1.2138 |
1.2138 |
1.2101 |
1.2101 |
0.0037 |
0.31% |
| 2024-08-16 |
008275 |
大成行业先锋混合C |
1.2101 |
1.2101 |
1.2055 |
1.2055 |
0.0046 |
0.38% |
| 2024-08-15 |
008275 |
大成行业先锋混合C |
1.2055 |
1.2055 |
1.2002 |
1.2002 |
0.0053 |
0.44% |
| 2024-08-14 |
008275 |
大成行业先锋混合C |
1.2002 |
1.2002 |
1.2054 |
1.2054 |
-0.0052 |
-0.43% |
| 2024-08-13 |
008275 |
大成行业先锋混合C |
1.2054 |
1.2054 |
1.2009 |
1.2009 |
0.0045 |
0.37% |
| 2024-08-12 |
008275 |
大成行业先锋混合C |
1.2009 |
1.2009 |
1.2024 |
1.2024 |
-0.0015 |
-0.12% |
